Ticker: RF CUSIP: 7591EP100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,084 | $626 | $25.37 | $22.46 - $27.98 |
| Q3 2025 | 23,670 | $624 | $25.54 | $22.88 - $27.32 |
| Q2 2025 | 23,748 | $559 | $20.58 | $17.18 - $23.21 |
| Q1 2025 | 29,421 | $639 | $22.41 | $20.03 - $24.20 |
| Q4 2024 | 20,405 | $480 | $23.54 | $21.12 - $26.55 |
| Q3 2024 | 20,364 | $475 | $20.60 | $18.32 - $22.25 |
| Q2 2024 | 20,496 | $411 | $18.06 | $16.65 - $19.54 |
| Q1 2024 | 27,233 | $573 | $17.40 | $15.95 - $19.56 |
| Q4 2023 | 24,152 | $468 | $15.05 | $12.39 - $18.11 |
| Q3 2023 | 22,283 | $383 | $16.95 | $15.01 - $18.73 |
| Q2 2023 | 22,371 | $399 | $15.61 | $13.49 - $17.08 |
| Q1 2023 | 18,917 | $351 | $19.05 | $12.28 - $21.24 |
| Q4 2022 | 22,417 | $483 | $18.80 | $16.52 - $20.46 |
| Q3 2022 | 18,781 | $377 | $18.15 | $15.43 - $20.02 |
| Q2 2022 | 18,494 | $347 | $17.59 | $15.58 - $19.38 |
| Q1 2022 | 18,489 | $403 | $19.89 | $17.89 - $21.57 |
| Q4 2021 | 18,489 | $403 | $19.19 | $17.08 - $20.84 |
| Q3 2021 | 18,131 | $386 | $16.56 | $14.96 - $18.40 |
| Q4 2019 | 6,464 | $111 | $12.78 | $11.44 - $13.71 |
| Q4 2018 | 93 | $1 | $11.99 | $9.31 - $14.10 |